Turnovers on the foreign exchange market - survey conducted in the week of 18-22 July 2011
The Czech National Bank surveys the average daily turnovers on the foreign exchange market quarterly – in January, April, July and in October.
In the most recent survey conducted in the week of 18-22 July 2011 the daily average turnover increased by 737.5 million USD (14.2%) to USD 5,946.4 million compared to April 2011.
According to information provided by the reporting banks the activity in the surveyed period was average.
| Jul 2011 | Apr 2011 | Change | |
|---|---|---|---|
| Total turnover | 5946.4 | 5208.9 | 14.2% |
| Spot transactions | 2525.3 | 1404.3 | 79.8% |
| Forwards and swaps | 3295.8 | 3779.9 | -12.8% |
| Options | 125.2 | 24.7 | 406.9% |
data in milion USD